Cijena uzajamnog fonda i vijesti za Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) – Google Finance

Financije

Početna stranicaRYSVX • uzajamni fond

Rydex S&P SmallCap 600 Pure Value Fund Class A

238,89 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Transportation Fund Class C

47,05 $

RYCNX0,11 %

Rydex Real Estate Fund Class C

32,77 $

RYCRX0,28 %

Rydex S&P 500 2x Strategy Fund Class H

375,64 $

RYTNX0,23 %

Rydex Telecommunications Fund Class A

74,68 $

RYTLX0,24 %

Rydex Technology Fund Class H

222,07 $

RYTAX0,10 %

Rydex Telecommunications Fund Class C

61,65 $

RYCSX0,24 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

61,08 $

RYWAX0,91 %

Rydex Transportation Fund Class Investor

67,10 $

RYPIX0,10 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

45,95 $

RYWCX0,91 %

Rydex S&P 500 Fund Class C

82,30 $

RYSYX0,12 %

Preth. zaklj. cijena

239,85 $

Povrat za tekuću godinu

4,53 %

Omjer troškova

1,55 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,98 mil. USD

Prinos

0,02 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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